| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.026 | 169.000 | 1,850,000 | 47.311 | 1,400,000 | 0.030 | 450,000 | 0.029 |
| 13/01/2026 | 0.042 | 159.900 | 970,000 | 46.315 | 260,000 | 0.045 | 660,000 | 0.043 |
| 12/01/2026 | 0.053 | 154.300 | 1,520,000 | 44.176 | 450,000 | 0.063 | 1,050,000 | 0.060 |
| 09/01/2026 | 0.077 | 146.500 | 970,000 | 41.915 | 480,000 | 0.072 | 480,000 | 0.072 |
| 08/01/2026 | 0.094 | 142.600 | 1,720,000 | 41.715 | 860,000 | 0.092 | 860,000 | 0.091 |
| 07/01/2026 | 0.086 | 145.900 | 660,000 | 44.108 | 310,000 | 0.087 | 310,000 | 0.086 |
| 06/01/2026 | 0.064 | 150.800 | 380,000 | 42.080 | 190,000 | 0.062 | 190,000 | 0.060 |
| 05/01/2026 | 0.060 | 152.800 | 0 | 42.847 | ||||
| 02/01/2026 | 0.075 | 149.000 | 0 | 42.843 | ||||
| 31/12/2025 | 0.097 | 142.800 | 0 | 40.894 | ||||
| 30/12/2025 | 0.091 | 144.500 | 0 | 41.285 | ||||
| 29/12/2025 | 0.095 | 143.300 | 0 | 40.509 | ||||
| 24/12/2025 | 0.086 | 146.000 | 0 | 40.192 | ||||
| 23/12/2025 | 0.085 | 147.200 | 0 | 41.460 | ||||
| 22/12/2025 | 0.091 | 146.400 | 0 | 42.306 | ||||
| 19/12/2025 | 0.093 | 145.300 | 0 | 40.626 | ||||
| 18/12/2025 | 0.097 | 144.100 | 0 | 39.991 | ||||
| 17/12/2025 | 0.090 | 146.000 | 0 | 40.112 | ||||
| 16/12/2025 | 0.101 | 144.200 | 200,000 | 41.215 | 100,000 | 0.101 | 100,000 | 0.100 |
| 15/12/2025 | 0.083 | 148.600 | 20,000 | 40.823 | 10,000 | 0.079 | 10,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |